BITS Financials: Global X Blockchain & Bitcoin Strategy ETF AI Analysis

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Financials

BITS Financial

Global X Blockchain & Bitcoin Strategy ETF

$64.66

4.12%

$2.56

At close: Apr 17, 16:00:00 GMT-4

$64.66

Post-market: Apr 17, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

BITS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	348	81	92	92	82	80
Revenue Growth (YoY)	4%	1%	5%	5%	5%	7%
Cost of Revenue	194	46	51	50	45	43
Gross Profit	154	35	41	41	36	36
Selling, General & Admin	163	39	41	42	39	40
Research & Development	19	5	4	5	4	5
Operating Expenses	182	44	46	47	44	46
Other Non Operating Income (Expenses)	2	0	0	0	0	0
Pretax Income	-23	-7	-5	-4	-6	-10
Income Tax Expense	0	0	0	0	0	0
Net Income	-22	-7	-5	-4	-6	-9
Net Income Growth	-37%	-22%	0%	-20%	-56.99%	-65%
Shares Outstanding (Diluted)	27.18	27.18	27.07	26.96	25.16	23.84
Shares Change (YoY)	14%	14%	14%	14%	8%	2%
EPS (Diluted)	-0.83	-0.26	-0.19	-0.15	-0.24	-0.4
EPS Growth	-45%	-36%	-22%	-35%	-61%	-64%
Free Cash Flow	-21	-3	0	0	-18	-6
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.25%	43.2%	44.56%	44.56%	43.9%	45%
Operating Margin	-8.04%	-11.11%	-5.43%	-6.52%	-8.53%	-12.5%
Profit Margin	-6.32%	-8.64%	-5.43%	-4.34%	-7.31%	-11.25%
Free Cash Flow Margin	-6.03%	-3.7%	0%	0%	-21.95%	-7.5%
EBITDA	-8	-4	0	-1	-2	-5
EBITDA Margin	-2.29%	-4.93%	0%	-1.08%	-2.43%	-6.25%
D&A For EBITDA	20	5	5	5	5	5
EBIT	-28	-9	-5	-6	-7	-10
EBIT Margin	-8.04%	-11.11%	-5.43%	-6.52%	-8.53%	-12.5%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Key Stats

Prev.Close

$62.09

Open

$63.17

Day's Range

$63.17 - $64.7

52 week range

$45.7 - $118.78

Volume

7.4K

Avg.Volume

5.7K

Dividend yield

25.63%

Net Assets

NAV

Expense Ratio

Shares Outstanding

466.5K

What is BITS?

BITS was created on 2021-11-15 by Global X. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BITS is an actively managed fund that aims to capture the long-term growth potential of blockchain companies and bitcoin futures.

Features

Resources

Market

Global X Blockchain & Bitcoin Strategy ETF (BITS) Financial

BITS Stock Price Chart